ASN
Advisory Services Network Portfolio holdings
AUM
$6.21B
1-Year Return
19.36%
This Quarter Return
+3.07%
1 Year Return
+19.36%
3 Year Return
+75.43%
5 Year Return
+137.86%
10 Year Return
–
AUM
$5.37B
AUM Growth
+$531M
(+11%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
20.09%
Holding
1,768
New
242
Increased
683
Reduced
611
Closed
204
Top Buys
| 1 |
Broadcom
AVGO
|
+$53M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.3M |
| 3 |
First Trust Financials AlphaDEX Fund
FXO
|
+$18.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$13.1M |
| 5 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$11.1M |
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$15.4M |
| 3 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$14.4M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$11.5M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$10.2M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Consumer Discretionary | 6.54% |
| 3 | Financials | 6.36% |
| 4 | Industrials | 5% |
| 5 | Healthcare | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CDW
CDW
$22.2B
| $828K | 0.02% |
4,755
+52
| +1% | +$9.05K |
|
827
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $827K | 0.02% |
21,552
-4,241
| -16% | -$163K |
|
828
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $824K | 0.02% |
16,417
+6,183
| +60% | +$310K |
|
829
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $824K | 0.02% |
92,388
+17,807
| +24% | +$159K |
|
830
PTC
PTC
$24.4B
| $820K | 0.02% |
4,460
-19
| -0.4% | -$3.49K |
|
831
Franco-Nevada
FNV
$38.1B
| $819K | 0.02% |
6,967
+286
| +4% | +$33.6K |
|
832
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.1M
| $819K | 0.02% |
+22,254
| New | +$819K |
|
833
Moderna
MRNA
$9.71B
| $815K | 0.02% |
19,603
+16,555
| +543% | +$688K |
|
834
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $806K | 0.02% |
10,523
+4,350
| +70% | +$333K |
|
835
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $800K | 0.01% |
8,907
+3,153
| +55% | +$283K |
|
836
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $798K | 0.01% |
30,862
+140
| +0.5% | +$3.62K |
|
837
Affiliated Managers Group
AMG
$6.57B
| $798K | 0.01% |
4,314
+3
| +0.1% | +$555 |
|
838
Pool Corp
POOL
$11.9B
| $796K | 0.01% |
2,335
+121
| +5% | +$41.3K |
|
839
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $794K | 0.01% |
12,014
+8,357
| +229% | +$552K |
|
840
Main Sector Rotation ETF
SECT
$2.25B
| $793K | 0.01% |
14,428
-227
| -2% | -$12.5K |
|
841
ING
ING
$73.1B
| $793K | 0.01% |
50,584
+505
| +1% | +$7.91K |
|
842
Corcept Therapeutics
CORT
$7.59B
| $789K | 0.01% |
15,658
-4,976
| -24% | -$251K |
|
843
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.11B
| $789K | 0.01% |
30,117
+424
| +1% | +$11.1K |
|
844
DaVita
DVA
$9.55B
| $789K | 0.01% |
5,273
-3,688
| -41% | -$552K |
|
845
Organon & Co
OGN
$2.67B
| $787K | 0.01% |
52,775
+21,718
| +70% | +$324K |
|
846
Innovator US Equity Buffer ETF January
BJAN
$290M
| $787K | 0.01% |
16,405
| – | – |
|
847
NVR
NVR
$23B
| $785K | 0.01% |
96
+11
| +13% | +$90K |
|
848
SoFi Technologies
SOFI
$31B
| $783K | 0.01% |
50,825
-9,451
| -16% | -$146K |
|
849
Dollar General
DG
$23.2B
| $781K | 0.01% |
10,306
+3,225
| +46% | +$245K |
|
850
Liquidia Corp
LQDA
$2.39B
| $781K | 0.01% |
66,445
+8,655
| +15% | +$102K |
|